Holdings in DLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,703,774 |
474,100 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,864,970 |
485,500 |
+20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,696,822 |
402,887 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,363,796 |
585,700 |
-67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,714,623 |
1,800,744 |
+234.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,698,348 |
539,100 |
+49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,078,509 |
359,657 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,800,222 |
423,300 |
+96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,446,038 |
215,700 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,521,982 |
422,300 |
+107.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,698,858 |
203,700 |
-67.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,190,932 |
622,414 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,539,808 |
580,800 |
-45.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,005,175 |
1,066,179 |
+369.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,559,398 |
227,300 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,933,600 |
491,700 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,579,296 |
572,412 |
+123.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,046,400 |
255,800 |
-63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,731,603 |
708,480 |
+195.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,938,364 |
239,600 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,922,032 |
484,800 |
+103268.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,894 |
469 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,554,460 |
241,800 |
+562.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$536,550 |
36,500 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,418,773 |
80,202 |
-90.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,599,557 |
825,300 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,412,290 |
2,341,000 |
+69634.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,352 |
3,357 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,189,214 |
114,200 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,683,922 |
2,226,600 |
+78773.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,454 |
2,823 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,495,424 |
2,252,800 |
+1537.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,679,408 |
137,600 |
+3560.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,970 |
3,759 |
-98.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,357,540 |
207,000 |
+63.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,053,452 |
126,600 |
-32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,930,274 |
188,200 |
-55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,544,071 |
420,300 |
+18350.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,468 |
2,278 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,201,120 |
156,000 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,013,196 |
98,109 |
-40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,408,372 |
166,100 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,465,250 |
208,200 |
+46.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,738,000 |
142,400 |
-21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,633,458 |
180,213 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,855,442 |
192,083 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,019,101 |
266,878 |
—
|
Shares |
Defined |
2021-08-16 |
